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UQM TECHNOLOGIES INC: 10-K filed 2014-05-30

What UQM TECHNOLOGIES INC reported in its annual report filed 2014-05-30 (fiscal FY 2013): 34 published measures, 111 facts as tagged in accession 0000315449-14-000051.

This filing

Form
10-K (annual report)
Filed
2014-05-30
Fiscal period
fiscal FY 2013
Accession
0000315449-14-000051 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All UQM TECHNOLOGIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-03-3129,835,133USD
At 2013-03-3128,608,715USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-03-312,060,138USD
At 2013-03-313,844,044USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-03-3127,774,995USD
At 2013-03-3124,764,671USD
At 2012-03-3134,247,679USD
At 2011-03-3138,194,713USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-03-3110,247,112USD
At 2013-03-314,527,899USD
At 2012-03-3111,637,940USD
At 2011-03-3115,878,752USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-1,378,708USD90
2013-04-01 to 2014-03-31-2,773,244USD365
2013-10-01 to 2013-12-31-65,913USD92
2013-07-01 to 2013-09-30-412,269USD92
2013-04-01 to 2013-06-30-916,354USD91
2013-01-01 to 2013-03-31-2,282,297USD90
2012-04-01 to 2013-03-31-10,688,312USD365
2012-10-01 to 2012-12-31-4,555,033USD92
2012-07-01 to 2012-09-30-2,563,548USD92
2012-04-01 to 2012-06-30-1,287,434USD91
2011-04-01 to 2012-03-31-4,928,520USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-622,732USD365
2012-04-01 to 2013-03-31-7,259,552USD365
2011-04-01 to 2012-03-31-11,414,137USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-04-01 to 2014-03-31377,224USD365
2012-04-01 to 2013-03-31561,669USD365
2011-04-01 to 2012-03-312,132,593USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-01-01 to 2014-03-311,015,482USD90
2013-04-01 to 2014-03-317,046,200USD365
2013-10-01 to 2013-12-312,040,249USD92
2013-07-01 to 2013-09-302,041,958USD92
2013-04-01 to 2013-06-301,948,511USD91
2013-01-01 to 2013-03-311,658,107USD90
2012-04-01 to 2013-03-317,178,709USD365
2012-10-01 to 2012-12-311,928,070USD92
2012-07-01 to 2012-09-301,196,104USD92
2012-04-01 to 2012-06-302,396,428USD91
2011-04-01 to 2012-03-3110,143,456USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-04-01 to 2014-03-314,993,697USD365
2012-04-01 to 2013-03-3134,955USD365
2011-04-01 to 2012-03-3148,584USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-04-01 to 2014-03-311,348,248USD365
2012-04-01 to 2013-03-31114,556USD365
2011-04-01 to 2012-03-317,124,741USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-03-31-93,948,545USD
At 2013-03-31-91,175,301USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-03-317,567,773USD
At 2013-03-318,463,193USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-04-01 to 2014-03-31789,871USD365
2012-04-01 to 2013-03-311,170,349USD365
2011-04-01 to 2012-03-31932,902USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-2,782,503USD365
2012-04-01 to 2013-03-31-10,707,432USD365
2011-04-01 to 2012-03-31-4,953,336USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-03-3121,930,225USD
At 2013-03-3119,751,976USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-03-311,878,038USD
At 2013-03-313,740,632USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-03-31386,293USD
At 2013-03-31617,197USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-04-01 to 2013-03-3140,430USD365
2011-04-01 to 2012-03-3112,376USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-03-3110,054,422USD
At 2013-03-3110,998,461USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-01-01 to 2014-03-31350,413USD90
2013-10-01 to 2013-12-31832,886USD92
2013-07-01 to 2013-09-30848,563USD92
2013-04-01 to 2013-06-30662,242USD91
2013-01-01 to 2013-03-31459,505USD90
2012-10-01 to 2012-12-31276,594USD92
2012-07-01 to 2012-09-30463,891USD92
2012-04-01 to 2012-06-30930,489USD91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-04-01 to 2014-03-315,143,864USD365
2012-04-01 to 2013-03-317,022,112USD365
2011-04-01 to 2012-03-315,678,797USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-04-01 to 2014-03-31219,887USD365
2012-04-01 to 2013-03-3196,905USD365
2011-04-01 to 2012-03-3137,128USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-03-3139,777,767shares
At 2013-03-3136,664,097shares
At 2012-03-3136,356,177shares
At 2011-03-3136,213,293shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-03-3113,905,697USD
At 2013-03-3113,970,994USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-03-316,337,924USD
At 2013-03-315,507,801USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-03-312,997USD
At 2013-03-3176,731USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-03-31263,988USD
At 2013-03-31309,957USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-04-01 to 2014-03-311,098,622USD365
2012-04-01 to 2013-03-311,218,812USD365
2011-04-01 to 2012-03-311,139,821USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-04-01 to 2014-03-311,136,021USD365
2012-04-01 to 2013-03-311,252,834USD365
2011-04-01 to 2012-03-311,178,958USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-04-01 to 2014-03-3137,399USD365
2012-04-01 to 2013-03-3134,022USD365
2011-04-01 to 2012-03-3139,137USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-04-01 to 2014-03-317,472USD365
2012-04-01 to 2013-03-313,377USD365
2011-04-01 to 2012-03-312,011USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-04-01 to 2014-03-319,259USD365
2012-04-01 to 2013-03-3119,120USD365
2011-04-01 to 2012-03-3124,816USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-04-01 to 2014-03-314,911,933USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-04-01 to 2014-03-31-938,992USD365
2012-04-01 to 2013-03-311,796,309USD365
2011-04-01 to 2012-03-318,360,876USD366

Inspect the source

Entity
UQM TECHNOLOGIES INC / CIK 0000315449
Captured
SEC response SHA-256
2eca6f054d668d964772b3cff60c729ce4b93887a75504c911867ad06a05706f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000315449.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))